Ross Acquisition Corp II
ROSS
ROSS was delisted on the 15th of March, 2024.
26 hedge funds and large institutions have $68.2M invested in Ross Acquisition Corp II in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 54 closing their positions.
64% less funds holding
Funds holding: 72 → 26 (-46)
75% less capital invested
Capital invested by funds: $277M → $68.2M (-$209M)
83% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 54
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$7.71M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$5.46M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.8M |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$4.34M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$19.3M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$18.4M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$17.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$16.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$14M |
ROSS Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q1 2023, worth a combined $68.2M — down 75% from $277M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ROSS and 9 opened new positions — a net loss of 45 holders — while 10 trimmed existing stakes and 0 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $7.71M. The largest seller was Magnetar Financial, exiting entirely with an estimated $19.3M sold.
- 26 institutional investors held Ross Acquisition Corp II (ROSS) as of Q1 2023, down from 72 in Q4 2022.
- Funds reported $68.2M of Ross Acquisition Corp II stock for Q1 2023, down 75% quarter-over-quarter.
- 9 funds opened new Ross Acquisition Corp II positions in Q1 2023 and 54 closed out, a net change of -45 holders.
- The largest Ross Acquisition Corp II buyer in Q1 2023 was Meteora Capital, an estimated $7.71M added.
- The largest Ross Acquisition Corp II seller in Q1 2023 was Magnetar Financial, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2023.